截至2024年第一季度实现净利润-0.05亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益45079.15万元,未分配利润25048.49万元。
截至2024年第一季度最新总资产49068.61万元,负债3989.45万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 14,412,201.95 | 112,211,713.38 | 85,022,761.18 | 53,462,367.24 | 营业总成本 | 19,675,253.97 | 123,125,809.93 | 90,952,388.92 | 58,892,517.15 | 营业利润 | -4,807,409.3 | -4,404,197.57 | -4,568,141.7 | -5,050,764.37 | 利润总额 | -4,815,009.3 | -4,418,534.61 | -4,566,818.6 | -5,052,923.5 | 净利润 | -4,655,012.7 | -4,148,354.73 | -4,616,184.81 | -4,822,690.26 | 其他综合收益 | 1,105.37 | -2,879,208.01 | 81,334.99 | 95,219.27 | 综合收益总额 | -4,653,907.33 | -7,027,562.74 | -4,534,849.82 | -4,727,470.99 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 323,056,417.27 | 305,959,195.14 | 312,253,636.65 | 311,546,701.18 | 非流动资产合计 | 167,629,673.34 | 168,989,001.3 | 172,623,576.6 | 175,362,549.07 | 资产总计 | 490,686,090.61 | 474,948,196.44 | 484,877,213.25 | 486,909,250.25 | 流动负债合计 | 36,518,460.53 | 16,110,953.89 | 23,551,211.49 | 25,784,601.08 | 非流动负债合计 | 3,376,084.5 | 3,391,789.64 | 3,388,235.64 | 3,379,504.22 | 负债合计 | 39,894,545.03 | 19,502,743.53 | 26,939,447.13 | 29,164,105.3 | 归属于母公司股东权益合计 | 450,791,545.58 | 455,445,452.91 | 457,937,766.12 | 457,745,144.95 | 股东权益合计 | 450,791,545.58 | 455,445,452.91 | 457,937,766.12 | 457,745,144.95 | 负债和股东权益合计 | 490,686,090.61 | 474,948,196.44 | 484,877,213.25 | 486,909,250.25 |
现金流量表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 24,055,476.91 | 131,202,208.73 | 99,566,945.33 | 66,659,047.89 | 经营活动现金流出小计 | 21,085,647.37 | 120,212,069.59 | 92,354,710.17 | 65,386,541.95 | 经营活动产生的现金流量净额 | 2,969,829.54 | 10,990,139.14 | 7,212,235.16 | 1,272,505.94 | 投资活动现金流入小计 | 59,058,472.49 | 131,614,093.36 | 101,388,845.78 | 30,780,141.82 | 投资活动现金流出小计 | 20,193,051 | 217,096,176.36 | 186,968,018.36 | 136,533,943.16 | 投资活动产生的现金流量净额 | 38,865,421.49 | -85,482,083 | -85,579,172.58 | -105,753,801.34 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 19,800 | 44,250 | 103,950 | 29,850 | 筹资活动产生的现金流量净额 | -19,800 | -44,250 | -103,950 | -29,850 | 汇率变动对现金及现金等价物的影响 | 1,247.02 | 43,740.1 | 80,009 | 95,556.31 | 现金及现金等价物净增加额 | 41,816,698.05 | -74,492,453.76 | -78,390,878.42 | -104,415,589.09 | 期末现金及现金等价物余额 | 94,867,961.23 | 53,051,263.19 | 49,154,338.53 | 23,128,127.86 |
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